Zai Lab
ZLAB
160 hedge funds and large institutions have $1.78B invested in Zai Lab in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 26 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.53% less ownership
Funds ownership: 5.94% → 5.41% (-0.53%)
1% less capital invested
Capital invested by funds: $1.8B → $1.78B (-$15.8M)
8% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $5.96M
4% less funds holding
Funds holding: 166 → 160 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
| 3 |
Citigroup
New York
|
+$17.1M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$13.7M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$113M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
-$66.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$32.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$488K | -15,884 | Closed |
|
177
First Trust Advisors
Wheaton,
Illinois
| – | -$426K | -13,884 | Closed |
|
|
WIC
178
Water Island Capital
New York
| – | -$307K | -10,000 | Closed |
|
179
Marshall Wace
London,
United Kingdom
| – | -$267K | -8,710 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$58.3K | -1,900 | Closed |
|
|
AWM
181
Activest Wealth Management
Aventure,
Florida
| – | -$40.9K | -1,333 | Closed |
|
182
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$27.6K | -900 | Closed |
|
183
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2.58K | -84 | Closed |
|
|
MSCM
184
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$522 | -17 | Closed |
|
|
BIA
185
Bell Investment Advisors
Oakland,
California
| – | -$399 | -13 | Closed |
|
ZLAB Hedge Fund Activity: Q1 2023 in Review
160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2023, worth a combined $1.78B — down 0.88% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ZLAB and 20 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 66 added.
The largest buyer was Capital World Investors, adding an estimated $157M. The largest seller was Invesco, cutting an estimated $132M.
- 160 institutional investors held Zai Lab (ZLAB) as of Q1 2023, down from 166 in Q4 2022.
- Funds reported $1.78B of Zai Lab stock for Q1 2023, down 0.88% quarter-over-quarter.
- 20 funds opened new Zai Lab positions in Q1 2023 and 26 closed out, a net change of -6 holders.
- The largest Zai Lab buyer in Q1 2023 was Capital World Investors, an estimated $157M added.
- The largest Zai Lab seller in Q1 2023 was Invesco, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2023.